GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWXT | 271K | $49.46M |
 | APG | 270K | $9.24M |
 | VFC | 269K | $3.88M |
 | ILMN | 268K | $24.66M |
 | TRGP | 268K | $45.26M |
 | AJG | 267K | $81.68M |
 | RCL | 266K | $86.87M |
 | DLTR | 265K | $24.93M |
 | BE | 264K | $19.45M |
 | WRB | 264K | $20.07M |
 | RSG | 264K | $60.32M |
 | DG | 262K | $26.97M |
 | CDP | 262K | $7.64M |
 | EFX | 262K | $66.99M |
 | WAB | 261K | $51.53M |
 | FTV | 260K | $12.72M |
 | BEKE | 259K | $5.24M |
 | AGI | 259K | $8.93M |
 | EQIX | 257K | $201.07M |
 | DELL | 257K | $34.39M |
BWX Technologies, Inc.
BWXT
Shares Held
271K
Value
$49.46M
APi Group Corporation
APG
Shares Held
270K
Value
$9.24M
V.F. Corporation
VFC
Shares Held
269K
Value
$3.88M
Illumina, Inc.
ILMN
Shares Held
268K
Value
$24.66M
Targa Resources Corp.
TRGP
Shares Held
268K
Value
$45.26M
Arthur J. Gallagher & Co.
AJG
Shares Held
267K
Value
$81.68M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
266K
Value
$86.87M
Dollar Tree, Inc.
DLTR
Shares Held
265K
Value
$24.93M
Bloom Energy Corporation
BE
Shares Held
264K
Value
$19.45M
W. R. Berkley Corporation
WRB
Shares Held
264K
Value
$20.07M
Republic Services, Inc.
RSG
Shares Held
264K
Value
$60.32M
Dollar General Corporation
DG
Shares Held
262K
Value
$26.97M
COPT Defense Properties
CDP
Shares Held
262K
Value
$7.64M
Equifax Inc.
EFX
Shares Held
262K
Value
$66.99M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
261K
Value
$51.53M
Fortive Corporation
FTV
Shares Held
260K
Value
$12.72M
KE Holdings Inc.
BEKE
Shares Held
259K
Value
$5.24M
Alamos Gold Inc.
AGI
Shares Held
259K
Value
$8.93M
Equinix, Inc.
EQIX
Shares Held
257K
Value
$201.07M
Dell Technologies Inc.
DELL
Shares Held
257K
Value
$34.39M